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FORA Capital Portfolio holdings
AUM
$1.46B
Turnover
69.98%
1-Year Est. Return
64.79%
This Fund
S&P 500
This Quarter Est. Return
+29.06%
1 Year Est. Return
+64.79%
3 Year Est. Return
+161.8%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$91.8M
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$39.8M |
| 2 |
Boston Scientific
BSX
|
+$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 4 |
Ross Stores
ROST
|
+$19.7M |
| 5 |
Cisco
CSCO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$23.2M |
| 2 |
Verizon
VZ
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Cummins
CMI
|
+$19.7M |
| 5 |
Caterpillar
CAT
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$66.2B
| $32.3M | 2.22% |
756,269
+385,335
| +104% | +$20.9M |
2025 Q4
2 quarters
|
|
|
2
Intuit
INTU
$91.8B
| $29.8M | 2.05% |
+114,377
| New | +$39.8M |
2026 Q2
0 quarters
|
|
3
Fiserv Inc
FISV
$26.5B
| $28.1M | 1.93% |
573,594
+195,681
| +52% | +$10.9M |
2025 Q1
5 quarters
|
|
4
ExxonMobil
XOM
$753B
| $26.2M | 1.8% |
191,953
+55,349
| +41% | +$8.28M |
2025 Q1
5 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $24M | 1.65% |
67,328
-13,262
| -16% | -$4.77M |
2025 Q3
3 quarters
|
|
6
Walt Disney
DIS
$194B
| $23M | 1.58% |
239,469
+94,960
| +66% | +$9.7M |
2025 Q3
3 quarters
|
|
|
7
Cisco
CSCO
$420B
| $21.5M | 1.48% |
+183,311
| New | +$19.2M |
2026 Q2
0 quarters
|
|
8
Idexx Laboratories
IDXX
$44.2B
| $20.2M | 1.39% |
38,470
+22,545
| +142% | +$12.6M |
2026 Q1
1 quarter
|
|
9
Mercado Libre
MELI
$91.8B
| $19.5M | 1.34% |
11,469
+7,943
| +225% | +$13.6M |
2025 Q2
4 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $18.9M | 1.3% |
+33,647
| New | +$20.6M |
2026 Q2
0 quarters
|
|
|
11
Ross Stores
ROST
$73.3B
| $18.7M | 1.28% |
+87,716
| New | +$19.7M |
2026 Q2
0 quarters
|
|
12
Synopsys
SNPS
$82.4B
| $18.4M | 1.26% |
41,280
+5,756
| +16% | +$2.71M |
2025 Q4
2 quarters
|
|
13
TechnipFMC
FTI
$27.4B
| $17.9M | 1.23% |
270,306
+218,219
| +419% | +$15.4M |
2026 Q1
1 quarter
|
|
14
Hewlett Packard
HPE
$75.3B
| $17.6M | 1.21% |
+389,859
| New | +$14.1M |
2026 Q2
0 quarters
|
|
15
Lockheed Martin
LMT
$139B
| $17.5M | 1.2% |
34,450
-814
| -2% | -$440K |
2025 Q4
2 quarters
|
|
16
L3Harris
LHX
$47.3B
| $17.1M | 1.17% |
+58,802
| New | +$18.7M |
2026 Q2
0 quarters
|
|
17
General Motors
GM
$66.6B
| $16.6M | 1.14% |
214,984
-16,352
| -7% | -$1.28M |
2025 Q2
4 quarters
|
|
18
Leidos
LDOS
$17.1B
| $16.3M | 1.12% |
158,116
+107,445
| +212% | +$14.3M |
2025 Q4
2 quarters
|
|
19
Barrick Mining
B
$62.8B
| $16.2M | 1.11% |
439,972
-124,087
| -22% | -$5.09M |
2026 Q1
1 quarter
|
|
20
Advanced Micro Devices
AMD
$844B
| $16M | 1.1% |
+27,596
| New | +$11.3M |
2026 Q2
0 quarters
|
|
21
Dell
DELL
$290B
| $15.8M | 1.08% |
36,572
+35,351
| +2,895% | +$10.2M |
2026 Q1
1 quarter
|
|
22
CVS Health
CVS
$120B
| $15.6M | 1.07% |
150,782
+144,926
| +2,475% | +$12.9M |
2026 Q1
1 quarter
|
|
23
Keysight
KEYS
$53.6B
| $14.8M | 1.01% |
+42,177
| New | +$14.4M |
2026 Q2
0 quarters
|
|
24
Suncor Energy
SU
$92.8B
| $14.7M | 1.01% |
274,448
+230,829
| +529% | +$14.6M |
2026 Q1
1 quarter
|
|
25
DELISTED
Warner Bros
WBD
| $14.7M | 1.01% |
553,687
+14,832
| +3% | +$401K |
2025 Q3
3 quarters
|
|
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FORA Capital's Q2 2026 Portfolio in Review
As of Q2 2026, FORA Capital held 583 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital's Q2 2026 filing shows 170 new, 97 increased, 78 reduced and 238 closed positions. Its largest new stake was Intuit: 114,377 shares worth $29.8M. The largest sale was Oracle, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- FORA Capital's largest Q2 2026 buy was Intuit: 114,377 shares worth $29.8M.
- FORA Capital added most to Boston Scientific in Q2 2026, an estimated $20.9M increase.
- FORA Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $19.8M.
- FORA Capital fully exited Oracle in Q2 2026, selling an estimated $23.2M.
- FORA Capital's ten largest holdings make up 17% of its $1.46B portfolio in Q2 2026.
- FORA Capital opened 170 new positions and closed 238 in Q2 2026.
- FORA Capital's portfolio value rose 6.7% quarter-over-quarter to $1.46B.
Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.